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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 049.00 | 4 049.00 | | 4 049.00 |
AH Goodwill | 269 834.00 | | 269 834.00 | 269 834.00 |
AJ Other Intangible Assets | 3 450.00 | 712.00 | 2 737.00 | 3 450.00 |
AN Land | 13 013.00 | 13 013.00 | | 13 013.00 |
AR Technical installations, industrial equipment and tools | 372 105.00 | 273 977.00 | 98 127.00 | 372 105.00 |
AT Other tangible assets | 959 440.00 | 560 532.00 | 398 908.00 | 959 440.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 1 626 058.00 | 852 285.00 | 773 772.00 | 1 626 058.00 |
BL Raw materials, supplies | 6 249.00 | | 6 249.00 | 6 249.00 |
BT Goods | 10 418.00 | | 10 418.00 | 10 418.00 |
BX Customers and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 24 022.00 | | 24 022.00 | 24 022.00 |
CD Marketable securities | 54 766.00 | | 54 766.00 | 54 766.00 |
CF Cash and cash equivalents | 189 617.00 | | 189 617.00 | 189 617.00 |
CH Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
CJ TOTAL (II) | 299 930.00 | | 299 930.00 | 299 930.00 |
CO Grand total (0 to V) | 1 925 988.00 | 852 285.00 | 1 073 702.00 | 1 925 988.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 60 334.00 | 60 334.00 | | 60 334.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 413.00 | 331 141.00 | | 357 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 800.00 | 26 272.00 | | 39 800.00 |
DJ Investment subsidies | 32 883.00 | 39 285.00 | | 32 883.00 |
DL TOTAL (I) | 499 232.00 | 465 833.00 | | 499 232.00 |
DU Loans and Debts from Credit Institutions (3) | 448 034.00 | 542 976.00 | | 448 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 224.00 | 57 241.00 | | 42 224.00 |
DW Advances and down payments received on current orders | 3 634.00 | 7 213.00 | | 3 634.00 |
DX Trade payables and related accounts | 17 279.00 | 26 850.00 | | 17 279.00 |
DY Tax and social security liabilities | 63 298.00 | 59 607.00 | | 63 298.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 574 470.00 | 695 889.00 | | 574 470.00 |
EE Grand total (I to V) | 1 073 702.00 | 1 161 723.00 | | 1 073 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 009.00 | | 114 009.00 | 114 009.00 |
FD Production sold - goods | 8 081.00 | | 8 081.00 | 8 081.00 |
FG Production sold - services | 527 547.00 | 1 323.00 | 528 871.00 | 527 547.00 |
FJ Net sales | 649 638.00 | 1 323.00 | 650 962.00 | 649 638.00 |
FO Operating subsidies | | | 8 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 383.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 679 239.00 | |
FS Purchases of goods (including customs duties) | | | 30 854.00 | |
FT Inventory change (goods) | | | -922.00 | |
FU Purchases of raw materials and other supplies | | | 97 299.00 | |
FV Inventory change (raw materials and supplies) | | | -271.00 | |
FW Other purchases and external expenses | | | 143 934.00 | |
FX Taxes, duties, and similar payments | | | 8 571.00 | |
FY Salaries and Wages | | | 205 709.00 | |
FZ Social Security Contributions | | | 47 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 213.00 | |
GE Other Expenses | | | 5 759.00 | |
GF Total Operating Expenses (II) | | | 619 281.00 | |
GG - OPERATING RESULT (I - II) | | | 59 957.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 18 148.00 | |
GU Total financial expenses (VI) | | | 18 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 402.00 | 6 402.00 | | 6 402.00 |
HD Total exceptional income (VII) | 6 402.00 | 6 402.00 | | 6 402.00 |
HE Exceptional expenses on management operations | 3 642.00 | 2 208.00 | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 2 208.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 760.00 | 4 194.00 | | 2 760.00 |
HK Income tax | 5 330.00 | -203.00 | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 202.00 | 683 013.00 | | 686 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 402.00 | 656 741.00 | | 646 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 800.00 | 26 272.00 | | 39 800.00 |
